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Vanguard International Property Securities Index Fund (0P00007I0S)

Sydney

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1.064 -0.001 -0.07%

03/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Vanguard Investments Australia Ltd

ISIN: AU60VAN00188

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00007I0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard International Property Securities Index F (0P00007I0S) fund. Our Vanguard International Property Securities Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.450	2.410	1.960
Shares	98.990	98.990	0.000
Other	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.971	25.987
Price to Book	1.509	1.533
Price to Sales	6.437	6.394
Price to Cash Flow	14.478	15.779
Dividend Yield	4.530	3.911
5 Years Earnings Growth	4.730	6.376

Sector Allocation

Name	Net %	Category Average
Real Estate	99.730	99.605
Technology	0.060	0.424
Consumer Cyclical	0.050	0.405
Financial Services	0.050	0.066
Communication Services	0.020	0.020
Energy	0.020	0.020
Industrials	0.020	0.298
Basic Materials	0.010	0.020
Consumer Defensive	0.010	0.030
Healthcare	0.010	0.125
Utilities	0.010	0.010

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.84	167.43	-0.18%
Prologis	US74340W1036	6.26	110.95	-0.31%
Equinix	US29444U7000	4.85	762.22	-1.21%
Digital	US2538681030	3.77	161.50	-0.89%
Simon Property	US8288061091	3.36	179.86	+0.55%
Realty Income	US7561091049	3.18	57.95	+0.36%
Public Storage	US74460D1090	2.72	291.76	+1.24%
VICI Properties	US9256521090	2.18	33.40	+0.18%
Ventas	US92276F1003	1.86	67.45	-0.69%
Iron Mountain	US46284V1017	1.81	89.81	+0.39%

Top Equity Funds by Vanguard Investments Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	46.91B	6.66	19.14	12.22
AU60VAN00022	45.55B	8.84	11.94	8.53
Vanguard Growth Index Fund AU	13.06B	6.66	10.56	7.45
Vanguard High Growth Index Fund	12.36B	7.55	13.24	9.05
Vanguard Balanced Index Fund	9.12B	5.74	7.89	5.78

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